PT Bank Artha Graha Internasional Tbk BAG

Indonesian language. PT SOECHI LINES DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir Pada Tanggal-Tanggal 31 Desember 2012 dan 2011 Dengan Angka Perbandingan untuk Periode Sejak Pendirian 13 Agustus 2010 sampai dengan tanggal 31 Desember 2010 Disajikan dalam Dolar AS, kecuali dinyatakan lain PT SOECHI LINES AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For the years Ended December 31, 2012 and 2011 With Comparative Figures for Period from Inception August 13, 2010 to December 31, 2010 Expressed in US Dollar, unless otherwise stated 74 15. UTANG USAHA lanjutan 15. TRADE PAYABLES continued 1 Jan 2011 31 Des 2010 Jan 1, 2011 2011 Dec 31, 2010 Disajikan Kembali- Disajikan Kembali- Catatan 3 Catatan 3 As Restated- As Restated- 2012 Note 3 Note 3 Lain-lain masing-masing dibawah USD50.000 1.397.760 869.212 901.318 Others each below USD50,000 Sub-total 8.590.934 3.979.322 2.376.743 Sub-total Pihak berelasi Catatan 18 390.849 367.589 331.766 Related party Note 18 Total 8.981.783 4.346.911 2.708.509 Total Rincian utang usaha berdasarkan mata uang adalah sebagai berikut: The details of trade receivables based on currencies are as follows: 1 Jan 2011 31 Des 2010 Jan 1, 2011 2011 Dec 31, 2010 Disajikan Kembali- Disajikan Kembali- Catatan 3 Catatan 3 As Restated- As Restated- 2012 Note 3 Note 3 Pihak Ketiga Third Parties Dolar AS 914.120 1.322.722 547.518 US Dollar Rupiah 2012: Rp44.443.349.970 Rupiah 2012: Rp44,443,349,970 2011:Rp10.689.779.107 2011:Rp10,689,779,107 2010:Rp12.465.599.174 4.596.003 1.178.846 1.386.453 2010:Rp12,465,599,174 Dolar Singapura Singapore Dollar 2012: SGD3.423.856 2012:SGD3,423,856 2011: SGD1.631.974 2011: SGD1,631,974 2010: SGD204.989 2.799.700 1.255.193 159.156 2010:SGD204,989 Yen Jepang Japanese Yen 2012: JPY16.528.743 2012: JPY16,528,743 2011: JPY14.137.637 2011: JPY14,137,637 2010: JPY15.986.755 191.384 182.107 196.097 2010:JPY15,986,755 Euro Eropa 2012: EUR43.743 European Euro 2012:EUR43,743 2011: EUR31.249 2011: EUR31,249 2010: EUR65.816 57.947 40.454 87.519 2010: EUR65,816 Franc Swiss 2012:CHF29.000 31.780 - - Swiss Franc 2012:CHF29,000 Sub-total 8.590.934 3.979.322 2.376.743 Sub-total Pihak Berelasi Related Party Rupiah Rupiah 2012:Rp3.779.502.477 2012: Rp3,779,502,477 2011:Rp3.333.301.952 dan 2011: Rp3,333,301,952 and 2010:Rp2.982.917.703 390.849 367.589 331.766 2010:Rp2,982,917,703 Total 8.981.783 4.346.911 2.708.509 Total